| RPTIX | RSGFX | RPTIX / RSGFX | |
| Total Expense Ratio | 0.63 | 2.18 | 29% |
| Annual Report Gross Expense Ratio | 0.63 | 3.68 | 17% |
| Fund Existence | 10 years | 18 years | - |
| Gain YTD | -1.000 | -15.940 | 6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.6B | 84.4M | 30,332% |
| Annual Yield % from dividends | 0.05 | 0.00 | - |
| Returns for 1 year | -2.97 | -17.67 | 17% |
| Returns for 3 years | 11.99 | 21.75 | 55% |
| Returns for 5 years | -12.50 | -65.20 | 19% |
| Returns for 10 years | 34.45 | -75.39 | -46% |